Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $608.18 million. The enterprise value is $1.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 58.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.08.
| PE Ratio | 8.26 |
| Forward PE | 8.08 |
| PS Ratio | 3.01 |
| Forward PS | 3.36 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.68, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 107,591 |
Short Selling Information
The latest short interest is 236,800, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 236,800 |
| Short Previous Month | 231,315 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, CCAP had revenue of $197.36 million and earned $73.65 million in profits. Earnings per share was $1.99.
| Revenue | 197.36M |
| Gross Profit | 197.36M |
| Operating Income | 153.35M |
| Pretax Income | 103.44M |
| Net Income | 73.65M |
| EBITDA | n/a |
| EBIT | 153.35M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $10.13 million in cash and $875.84 million in debt, giving a net cash position of -$865.71 million or -$23.36 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 875.84M |
| Net Cash | -865.71M |
| Net Cash Per Share | -$23.36 |
| Equity (Book Value) | 740.64M |
| Book Value Per Share | 19.98 |
| Working Capital | 17.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.70% and 37.32%.
| Gross Margin | 100.00% |
| Operating Margin | 77.70% |
| Pretax Margin | 38.10% |
| Profit Margin | 37.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 11.58%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 11.58% |
| Dividend Growth (YoY) | -25.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.06% |
| Buyback Yield | -3.15% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 12.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCAP is $18.38, which is 12.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.38 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -3.66% |
| EPS Growth Forecast (5Y) | -3.50% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCAP has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |